State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32B |
| 2 |
Johnson & Johnson
JNJ
|
+$795M |
| 3 |
Abbott
ABT
|
+$554M |
| 4 |
Hormel Foods
HRL
|
+$518M |
| 5 |
Incyte
INCY
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$447M |
| 5 |
Becton Dickinson
BDX
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
TechTarget
TTGT
$325M
| $2.08M | ﹤0.01% |
230,371
-866
| -0.4% | -$7.67K |
|
3027
Ameresco
AMRC
$1.12B
| $2.08M | ﹤0.01% |
316,764
+350
| +0.1% | +$1.92K |
|
|
XCO
3028
DELISTED
Exco Resources
XCO
| $2.07M | ﹤0.01% |
223,037
+25,767
| +13% | +$263K |
|
|
SRNE
3029
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.03M | ﹤0.01% |
513,168
-1,429
| -0.3% | -$7.17K |
|
3030
Omega Flex
OFLX
$297M
| $2.02M | ﹤0.01% |
42,313
+554
| +1% | +$26.2K |
|
|
DRRX
3031
DELISTED
DURECT Corp
DRRX
| $2.02M | ﹤0.01% |
192,388
+419
| +0.2% | +$4.48K |
|
|
AMBR
3032
DELISTED
Amber Road Inc
AMBR
| $2M | ﹤0.01% |
258,920
+14,714
| +6% | +$122K |
|
3033
Century Casinos
CNTY
$34M
| $1.99M | ﹤0.01% |
263,640
+1,874
| +0.7% | +$13.6K |
|
3034
iShares Select Dividend ETF
DVY
$23.5B
| $1.99M | ﹤0.01% |
21,871
-358
| -2% | -$32.4K |
|
|
NWHM
3035
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.99M | ﹤0.01% |
190,193
-519
| -0.3% | -$5.6K |
|
|
GEN
3036
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.99M | ﹤0.01% |
751,903
+17,314
| +2% | +$62.2K |
|
|
BSF
3037
DELISTED
Bear State Financial, Inc.
BSF
| $1.97M | ﹤0.01% |
209,841
-1,826
| -0.9% | -$17.8K |
|
|
XRN
3038
Chiron Real Estate Inc
XRN
$514M
| $1.94M | ﹤0.01% |
42,676
-1,782
| -4% | -$76.9K |
|
3039
IES Holdings
IESC
$14.8B
| $1.94M | ﹤0.01% |
106,817
+500
| +0.5% | +$9.63K |
|
|
ATHX
3040
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.93M | ﹤0.01% |
45,070
+286
| +0.6% | +$9.14K |
|
3041
Boot Barn
BOOT
$4.51B
| $1.93M | ﹤0.01% |
194,537
-693
| -0.4% | -$7.5K |
|
|
ENLC
3042
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.9M | ﹤0.01% |
98,001
+6,003
| +7% | +$114K |
|
|
BCRH
3043
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.9M | ﹤0.01% |
98,316
+13,415
| +16% | +$257K |
|
|
QTNA
3044
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.9M | ﹤0.01% |
91,054
+34,718
| +62% | +$725K |
|
|
AGTC
3045
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.89M | ﹤0.01% |
274,811
-26,172
| -9% | -$204K |
|
3046
Ferrari
RACE
$69.2B
| $1.89M | ﹤0.01% |
+25,420
| New | +$1.65M |
|
3047
Superior Group of Companies
SGC
$185M
| $1.89M | ﹤0.01% |
101,623
-1,856
| -2% | -$32.5K |
|
|
RSYS
3048
DELISTED
Radisys Corp
RSYS
| $1.88M | ﹤0.01% |
469,777
+911
| +0.2% | +$3.76K |
|
|
NVIV
3049
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.88M | ﹤0.01% |
25
+2
| +9% | +$162K |
|
|
ATCO
3050
DELISTED
Atlas Corp.
ATCO
| $1.88M | ﹤0.01% |
270,789
-177,876
| -40% | -$1.47M |
|
Similar funds
State Street's Q1 2017 Portfolio in Review
As of Q1 2017, State Street held 3,741 positions worth $1.12T, up 5.5% from $1.06T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.1%. State Street opened 76 new positions and exited 78, leaving the 3,741-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q1 2017 buy was Enbridge: 11,436,560 shares worth $479M.
- State Street added most to ExxonMobil in Q1 2017, an estimated $1.32B increase.
- State Street's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $447M.
- State Street fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.54B.
- State Street's ten largest holdings make up 15% of its $1.12T portfolio in Q1 2017.
- State Street opened 76 new positions and closed 78 in Q1 2017.
- State Street's portfolio value rose 5.5% quarter-over-quarter to $1.12T.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.